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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 417.00 | 9 323.00 | 6 093.00 | 15 417.00 |
BB Receivables related to investments | 1 717 696.00 | | 1 717 696.00 | 1 717 696.00 |
BH Other financial assets | 40 040.00 | | 40 040.00 | 40 040.00 |
BJ TOTAL (I) | 2 099 666.00 | 9 323.00 | 2 090 342.00 | 2 099 666.00 |
BZ Other receivables | 8 630.00 | | 8 630.00 | 8 630.00 |
CF Cash and cash equivalents | 155 238.00 | | 155 238.00 | 155 238.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 164 083.00 | | 164 083.00 | 164 083.00 |
CO Grand total (0 to V) | 2 263 749.00 | 9 323.00 | 2 254 426.00 | 2 263 749.00 |
CS Evaluated investments - equity method | 326 512.00 | | 326 512.00 | 326 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 042 837.00 | 391 658.00 | | 1 042 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 290.00 | 651 179.00 | | -130 290.00 |
DL TOTAL (I) | 1 902 547.00 | 2 032 837.00 | | 1 902 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 880.00 | 337 943.00 | | 340 880.00 |
DX Trade payables and related accounts | | 3 133.00 | | |
DY Tax and social security liabilities | | 24 535.00 | | |
DZ Fixed asset liabilities and related accounts | 10 998.00 | 10 998.00 | | 10 998.00 |
EC TOTAL (IV) | 351 878.00 | 376 609.00 | | 351 878.00 |
EE Grand total (I to V) | 2 254 426.00 | 2 409 447.00 | | 2 254 426.00 |
EG Accrued income and payables due within one year | 351 878.00 | 337 943.00 | | 351 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 251.00 | |
FW Other purchases and external expenses | | | 10 556.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 25 256.00 | |
GG - OPERATING RESULT (I - II) | | | -24 005.00 | |
GH Attributed profit or transferred loss (III) | | | 32 712.00 | |
GI Supported loss or transferred profit (IV) | | | 144 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 442.00 | |
GP Total financial income (V) | | | 5 442.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 573 031.00 | | |
HD Total exceptional income (VII) | | 1 573 031.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 901 125.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 901 125.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 671 906.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 406.00 | 1 611 511.00 | | 39 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 696.00 | 960 332.00 | | 169 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 291.00 | 651 179.00 | | -130 291.00 |
